Titelia

Holdings of Fortis Advisors, LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Communication 3.1 %
  • Technology 2.5 %
  • Financials 2.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Funds 0.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 87.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109167.8M $99.75 %
2TW1422.4K $0.25 %

Positions

RankCompanySharesValueWeight
1Schwab US TIPS ETF 464,19912.4M $
2VanEck J. P. Morgan EM Local Currency Bond ETF 397,06710M $
3Vanguard Bond Index Funds 119,1189.2M $
4Vanguard Short-term Bond Etf 109,3568.6M $
5Ishares Inc 107,8578.5M $
6Pacer Developed Markets Intern 198,7338.4M $
7Vanguard FTSE Developed Markets ETF 127,4748.2M $
8Global X Funds 74,1905.5M $
9Vanguard 0-3 Month Treasury Bi 68,8085.2M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,3885M $
11SPDR Gold MiniShares Trust 46,7564.3M $
12SPDR Series Trust 23,7984M $
13Global X Funds 55,9324M $
14Sprott Critical Materials ETF 119,0583.9M $
15VanEck Gold Miners ETF/USA 38,1463.5M $
16Pacer Funds Trust 52,4593.3M $
17ProShares DJ Brookfield Global Infrastructure ETF 52,6183.2M $
18iShares Future AI & Tech ETF 51,3542.4M $
19Alphabet Inc 8,2342.4M $
20iShares MSCI Emerging Markets Asia ETF 23,7182.3M $
21Dimensional International Smal 66,4292.2M $
22iShares Core MSCI Emerging Markets ETF 31,4752.2M $
23Dimensional U S Small Cap ETF 30,8292.2M $
24Ssga Active Trust 51,7322.1M $
25Alphabet Inc 6,5481.9M $
26iShares Core MSCI EAFE ETF 20,4081.8M $
27Apple Inc 6,4741.6M $
28Amazon.com Inc 7,3931.5M $
29Vanguard Ultra Short Bond ETF 29,4181.5M $
30iShares 0-5 Year TIPS Bond ETF 9,9491M $
31Dimensional ETF Trust 26,2891M $
32Direxion Daily S&P 500 Bear 1X 102,3001M $
33SPDR Gold Shares 2,293986.7K $
34SELECT SECTOR SPDR TRUST (THE) 7,199956.6K $
35Schwab Short-Term U.S. Treasury ETF 38,908944.3K $
36iShares 0-1 Year Treasury Bond ETF 8,228908.3K $
37Microsoft Corp 2,313856.2K $
38ALPS ETF Trust 14,878783.2K $
39United Parcel Service Inc 7,955782.7K $
40ISHARES U S ETF TR 14,588741.6K $
41Berkshire Hathaway Inc 1718.1K $
42Schwab Strategic Trust 24,639717.7K $
43Goldman Sachs Group Inc/The 715604.9K $
44Select Sector Spdr Trust 7,342601.9K $
45Ishares Inc 20,950581.6K $
46J P Morgan Exchange Traded Fund Trust 10,222579.4K $
47First Trust NASDAQ Cybersecuri 9,052567.4K $
48ISHARES TRUST 8,413563.8K $
49Corning Inc 4,075554.1K $
50Union Pacific Corp 2,250545.9K $
51VanEck ETF Trust 4,545545.6K $
52Freeport-McMoRan Inc 9,275545.2K $
53NextEra Energy Inc 5,813539.6K $
54iShares Trust 5,747537.6K $
55State Street Health Care Select Sector SPDR ETF 3,621530.9K $
56Thermo Fisher Scientific Inc 1,065523.5K $
57Citigroup Inc 4,550516K $
58Air Lease Corp 7,925514.7K $
59SPDR Series Trust 3,906499K $
60Vanguard Total Stock Market ETF 1,555498.8K $
61ConocoPhillips 3,550468.6K $
62BlackRock ETF Trust II 8,945464.5K $
63Element Solutions Inc 13,400457.5K $
64iShares Core Dividend Growth ETF 6,504456.4K $
65iShares Ultra Short Duration B 8,918451.4K $
66Meta Platforms Inc 764437.1K $
67Southern Co/The 4,475431.9K $
68Taiwan Semiconductor Manufacturing Co Ltd 1,250422.4K $
69J P Morgan Exchange Traded Fund Trust 7,523417.7K $
70Voyager Technologies Inc 17,563410.8K $
71Mastercard Inc 821410.2K $
72Berkshire Hathaway Inc 851407.8K $
73Dimensional U S Targeted Value ETF 6,382398.5K $
74Walmart Inc 3,070381.5K $
75SPDR Series Trust 4,812368.3K $
76BlackRock ETF Trust 6,132356.7K $
77Visa Inc 1,180356.6K $
78Walt Disney Co/The 3,700356.6K $
79Generac Holdings Inc 1,800351.6K $
80iShares Trust 1,568331K $
81BorgWarner Inc 6,100331K $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 2,852310.8K $
83Devon Energy Corp 6,145309.2K $
84Select Sector Spdr Trust 6,208306.5K $
85Advanced Micro Devices Inc 1,450295K $
86Vanguard Total International S 3,823294.8K $
87CVS Health Corp 4,100294.5K $
88BlackRock ETF Trust II 5,417280.8K $
89Edwards Lifesciences Corp 3,500280.3K $
90Enterprise Products Partners LP 7,262276.5K $
91J P Morgan Exchange Traded Fund Trust 4,126263.7K $
92Invesco Exchange-Traded Fund T 4,762259.8K $
93Motorola Solutions Inc 596258.6K $
94Warner Bros Discovery Inc 9,150251.3K $
95Merck & Co Inc 2,083250.6K $
96JPMorgan Chase & Co 849247.7K $
97iShares Trust 2,176246.1K $
98J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,069242.4K $
99iShares Core MSCI Europe ETF 3,426240.7K $
100iShares Trust 3,215239K $